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    Potlatch Corporation (PCH)

    33.70 Up 0.26(0.78%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 89,910   70,581   42,594  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,749  26,962  26,247  
    Adjustments To Net Income11,098  10,403  30,023  
    Changes In Accounts Receivables7,016  (5,904)2,865  
    Changes In Liabilities(5,938)(3,468)(21,467)
    Changes In Inventories4,785  (7,347)(325)
    Changes In Other Operating Activities(2,248)(975)44  
    Total Cash Flow From Operating Activities 131,372   90,252   79,981  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(402,213)(11,340)(17,414)
    Investments25,883  10,826  (88)
    Other Cash flows from Investing Activities(6,353)(11,490)8,855  
    Total Cash Flows From Investing Activities (382,683) (12,004) (8,647)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,848)(51,868)(50,041)
    Sale Purchase of Stock398  1,904  1,075  
    Net Borrowings311,465  (37,618)(9,200)
    Other Cash Flows from Financing Activities(1,258)(2,040)(1,854)
    Total Cash Flows From Financing Activities 250,369   (89,647) (62,168)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (942) (11,399) 9,166  

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    Currency in USD.